BOND DETAILS
Weisshorn Realty Private Limited 18% Bond · 24 Feb 2028
INE0OKC08011UnsecuredReported as listedAnnual coupon rate18%On face value · not yield
Maturity date24 Feb 2028
1.4 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- At maturity
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 24 Feb 2023
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ON MATURIY
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
THE DEBENTURE HOLDER
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | B | 6 Aug 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Weisshorn Realty Private Limited
- ISIN
- INE0OKC08011
- Debenture trustee
- Catalyst Trusteeship Limited (Formerly GDA Trusteeship Limited)
- Registrar
- Link Intime India Private Limited,Mumbai
- NSE · reported status
- To be listed
- BSE · reported status
- Listed
- Security name
- WEISSHORN REALTY PRIVATE LIMITED 18 NCD 24FB28 FVRS1LAC
- Bond description
- 18% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE DEBENTURES DATE OF MATURITY 24/02/2028
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